D. E. Shaw & Co., Inc. Electronic Arts Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.32 - $151.82 $4.79 Million - $5.3 Million	34,900 New	34,900 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$119.55 - $142.35 $944,445 - $1.12 Million	7,900 New	7,900 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$121.35 - $131.38 $2.43 Million - $2.63 Million	20,000 New	20,000 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$120.23 - $145.44 $817,564 - $988,992	-6,800 Reduced 36.36%	11,900 $1.57 Million
Q1 2021 May 17, 2021	SELL	$127.21 - $148.97 $7.65 Million - $8.95 Million	-60,100 Reduced 76.27%	18,700 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$116.84 - $143.6 $2.06 Million - $2.53 Million	17,600 Added 28.76%	78,800 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$124.3 - $146.95 $3.62 Million - $4.28 Million	29,100 Added 90.65%	61,200 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	$97.53 - $132.05 $107,283 - $145,255	1,100 Added 3.55%	32,100 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$92.53 - $108.55 $1.99 Million - $2.33 Million	-21,500 Reduced 40.95%	31,000 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$87.5 - $102.72 $1.42 Million - $1.66 Million	16,200 Added 44.63%	52,500 $5.14 Million
Q2 2019 Aug 14, 2019	BUY	$90.42 - $102.67 $479,226 - $544,151	5,300 Added 17.1%	36,300 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$74.72 - $117.55 $478,208 - $752,320	-6,400 Reduced 17.11%	31,000 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$111.55 - $148.93 $9.21 Million - $12.3 Million	-82,600 Reduced 68.83%	37,400 $4.51 Million
Q1 2018 May 15, 2018	BUY	$107.19 - $129.12 $12.3 Million - $14.8 Million	114,600 Added 2122.22%	120,000 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$113.92 - $121.97 $615,168 - $658,638	5,400	5,400 $638,000

Others Institutions Holding EA

# of Institutions

1,093

Shares Held

243M

Call Options Held

2.6M

Put Options Held

3.4M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$4.83 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$4.64 Billion
0.09% of portfolio
Public Investment Fund Riyadh, T0

24.8M
Shares

$4.14 Billion
14.38% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$2.52 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

11.6M
Shares

$1.93 Billion
0.33% of portfolio

View Full List

About ELECTRONIC ARTS INC.

Ticker EA
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 278,044,992
Market Cap $46.4B
Description
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The S...

More about EA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account